CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-2.6%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-6.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$392K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$358K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$346K |
| 4 |
Hershey
HSY
|
$339K |
| 5 |
S&P Global
SPGI
|
$303K |
Top Sells
| 1 |
Stryker
SYK
|
$5.33M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.26M |
| 3 |
Pfizer
PFE
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 5 |
Accenture
ACN
|
$374K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $889K | 0.34% |
6,484
+300
| +5% | +$41.1K |
|
52
Zoetis
ZTS
$69.3B
| $856K | 0.32% |
4,540
+53
| +1% | +$9.99K |
|
53
Mastercard
MA
$538B
| $847K | 0.32% |
2,369
| – | – |
|
54
Weyerhaeuser
WY
$18.7B
| $831K | 0.31% |
21,930
| – | – |
|
55
Altria Group
MO
$113B
| $824K | 0.31% |
15,763
-17
| -0.1% | -$889 |
|
56
Dow Inc
DOW
$17.5B
| $818K | 0.31% |
12,841
+832
| +7% | +$53K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $810K | 0.31% |
291
-9
| -3% | -$25.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $797K | 0.3% |
10,916
| – | – |
|
59
Edwards Lifesciences
EW
$47.8B
| $761K | 0.29% |
6,462
+19
| +0.3% | +$2.24K |
|
60
AT&T
T
$209B
| $752K | 0.28% |
31,813
-90
| -0.3% | -$2.13K |
|
61
Starbucks
SBUX
$100B
| $744K | 0.28% |
8,182
-113
| -1% | -$10.3K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $737K | 0.28% |
13,268
-619
| -4% | -$34.4K |
|
63
3M
MMM
$82.8B
| $737K | 0.28% |
4,952
-361
| -7% | -$53.7K |
|
64
Brookfield Infrastructure
BIPC
$4.79B
| $735K | 0.28% |
9,737
| – | – |
|
65
ConocoPhillips
COP
$124B
| $735K | 0.28% |
7,353
+2
| +0% | +$200 |
|
66
Digital Realty Trust
DLR
$57.2B
| $728K | 0.28% |
5,132
| – | – |
|
67
Rayonier
RYN
$4.05B
| $707K | 0.27% |
17,185
| – | – |
|
68
Fidelity National Financial
FNF
$16.3B
| $694K | 0.26% |
14,209
-29
| -0.2% | -$1.42K |
|
69
Illinois Tool Works
ITW
$77.1B
| $685K | 0.26% |
3,270
+376
| +13% | +$78.8K |
|
70
Entergy
ETR
$39.3B
| $684K | 0.26% |
5,862
+3
| +0.1% | +$350 |
|
71
Coca-Cola
KO
$297B
| $655K | 0.25% |
10,570
-100
| -0.9% | -$6.2K |
|
72
Civista Bancshares
CIVB
$409M
| $644K | 0.24% |
26,716
| – | – |
|
73
US Bancorp
USB
$76B
| $616K | 0.23% |
11,597
| – | – |
|
74
RTX Corp
RTX
$212B
| $599K | 0.23% |
6,046
-5
| -0.1% | -$495 |
|
75
General Dynamics
GD
$87.3B
| $566K | 0.21% |
2,347
-1
| -0% | -$241 |
|